| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-05-27 |
FDX080719P00075000
FDX080719P00080000
|
2 | 80.00 | 75.00 | 0.800 | 40.000 | 79.52 |
| 2008-07-11 | 2008-08-27 |
FDX081018P00055000
FDX081018P00060000
|
2 | 60.00 | 55.00 | 0.65 | 100.00 | 62.55 |
| 2008-10-08 | 2008-11-24 |
FDX090117P00050000
FDX090117P00055000
|
2 | 55.00 | 50.00 | 0.90 | -25.000 | 58.58 |
| 2009-01-07 | 2009-02-23 |
FDX090418P00045000
FDX090418P00050000
|
2 | 50.00 | 45.00 | 0.90 | -440.00 | 53.25 |
| 2009-04-08 | 2009-05-26 |
FDX090718P00030000
FDX090718P00035000
|
2 | 35.00 | 30.00 | 0.70 | 120.00 | 60.47 |
| 2009-07-08 | 2009-08-24 |
FDX091017P00035000
FDX091017P00040000
|
2 | 40.00 | 35.00 | 0.55 | 105.000 | 80.05 |
| 2009-10-07 | 2009-11-23 |
FDX100116P00060000
FDX100116P00065000
|
2 | 65.00 | 60.00 | 0.85 | 120.00 | 85.11 |
| 2011-10-12 | 2011-11-28 |
FDX120121P00060000
FDX120121P00062500
|
4 | 62.50 | 60.00 | 0.40 | 88.000 | 91.57 |
| 2013-07-11 | 2013-08-27 |
FDX131019P00090000
FDX131019P00092500
|
4 | 92.50 | 90.00 | 0.425 | 102.000 | 126.44 |
| 2013-10-09 | 2013-11-25 |
FDX140118P00097500
FDX140118P00100000
|
4 | 100.00 | 97.50 | 0.430 | 164.000 | 140.51 |
| 2019-01-07 | 2019-02-25 |
FDX190418P00140000
FDX190418P00145000
|
2 | 145.00 | 140.00 | 0.87 | 140.000 | 198.15 |
| 2019-03-12 | 2019-04-29 |
FDX190621P00150000
FDX190621P00155000
|
2 | 155.00 | 150.00 | 0.760 | 117.000 | 165.35 |
| 2019-05-07 | 2019-06-24 |
FDX190816P00150000
FDX190816P00155000
|
2 | 155.00 | 150.00 | 0.775 | -155.000 | 156 |
| 2019-07-09 | 2019-08-26 |
FDX191018P00135000
FDX191018P00140000
|
2 | 140.00 | 135.00 | 0.805 | -50.000 | 149.91 |
| 2019-10-08 | 2019-11-25 |
FDX200117P00115000
FDX200117P00120000
|
2 | 120.00 | 115.00 | 0.91 | 164.00 | 159.98 |
| 2020-01-07 | 2020-02-24 |
FDX200417P00130000
FDX200417P00135000
|
2 | 135.00 | 130.00 | 0.760 | 7.000 | 124.85 |
| 2020-03-10 | 2020-04-27 |
FDX200619P00090000
FDX200619P00095000
|
2 | 95.00 | 90.00 | 0.925 | 103.000 | 137.63 |
| 2020-07-07 | 2020-08-24 |
FDX201016P00125000
FDX201016P00130000
|
2 | 130.00 | 125.00 | 0.865 | 186.000 | 283.87 |
| 2020-10-06 | 2020-11-23 |
FDX210115P00200000
FDX210115P00210000
|
1 | 210.00 | 200.00 | 1.65 | 109.500 | 252.56 |
| 2021-01-05 | 2021-02-22 |
FDX210416P00200000
FDX210416P00210000
|
1 | 210.00 | 200.00 | 1.625 | 83.000 | 287.59 |
| 2021-03-09 | 2021-04-26 |
FDX210618P00210000
FDX210618P00220000
|
1 | 220.00 | 210.00 | 1.600 | 148.500 | 285.32 |
| 2021-05-11 | 2021-06-28 |
FDX210820P00250000
FDX210820P00260000
|
1 | 260.00 | 250.00 | 1.425 | 66.000 | 266.55 |
| 2021-07-06 | 2021-08-23 |
FDX211015P00250000
FDX211015P00260000
|
1 | 260.00 | 250.00 | 1.775 | -150.000 | 229.12 |
| 2021-09-07 | 2021-10-25 |
FDX211217P00220000
FDX211217P00230000
|
1 | 230.00 | 220.00 | 1.625 | -180.000 | 250.32 |
| 2021-12-07 | 2022-01-24 |
FDX220318P00200000
FDX220318P00210000
|
1 | 210.00 | 200.00 | 1.575 | 55.500 | 218.91 |
| 2022-02-11 | 2022-03-30 |
FDX220520P00190000
FDX220520P00195000
|
2 | 195.00 | 190.00 | 0.775 | 111.000 | 200.9 |
| 2022-04-05 | 2022-05-23 |
FDX220715P00175000
FDX220715P00180000
|
2 | 180.00 | 175.00 | 0.825 | -30.000 | 217.83 |
| 2022-06-07 | 2022-07-25 |
FDX220916P00180000
FDX220916P00185000
|
2 | 185.00 | 180.00 | 1.000 | 131.000 | 161.02 |
| 2022-09-06 | 2022-10-24 |
FDX221216P00165000
FDX221216P00170000
|
2 | 170.00 | 165.00 | 0.850 | -525.000 | 171.72 |
| 2022-12-06 | 2023-01-23 |
FDX230317P00140000
FDX230317P00145000
|
2 | 145.00 | 140.00 | 0.95 | 161.000 | 220.31 |
| 2023-03-07 | 2023-04-24 |
FDX230616P00175000
FDX230616P00180000
|
2 | 180.00 | 175.00 | 0.925 | 180.000 | 233.46 |
| 2023-06-06 | 2023-07-24 |
FDX230915P00190000
FDX230915P00195000
|
2 | 195.00 | 190.00 | 0.900 | 175.000 | 254.08 |
| 2023-12-06 | 2024-01-22 |
FDX240315P00230000
FDX240315P00240000
|
1 | 240.00 | 230.00 | 1.76 | -2.00 | 253.29 |
| 2024-03-12 | 2024-04-29 |
FDX240621P00210000
FDX240621P00220000
|
1 | 220.00 | 210.00 | 1.45 | 126.500 | 253.66 |
| 2024-06-11 | 2024-07-29 |
FDX240920P00210000
FDX240920P00220000
|
1 | 220.00 | 210.00 | 1.91 | 182.000 | 254.64 |
| 2024-08-06 | 2024-09-23 |
FDX241115P00240000
FDX241115P00250000
|
1 | 250.00 | 240.00 | 2.375 | 15.500 | 294.46 |
| 2024-10-08 | 2024-11-25 |
FDX250117P00220000
FDX250117P00230000
|
1 | 230.00 | 220.00 | 1.590 | 136.500 | 275.1 |
| 2024-12-10 | 2025-01-27 |
FDX250321P00230000
FDX250321P00240000
|
1 | 240.00 | 230.00 | 1.875 | 120.500 | 230.33 |
| 2025-03-11 | 2025-04-28 |
FDX250620P00200000
FDX250620P00210000
|
1 | 210.00 | 200.00 | 1.775 | -182.500 | 226.04 |
| 2025-06-10 | 2025-07-28 |
FDX250919P00190000
FDX250919P00195000
|
2 | 195.00 | 190.00 | 1.175 | 110.000 | 0 |